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Vanguard Personalized Indexing Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $12,191,276,528
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $768,119,698
- APPLE INC · COM · 037833100 · shares: $714,201,824
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $442,915,086
- MICROSOFT CORP · COM · 594918104 · shares: $412,666,058
- AMAZON COM INC · COM · 023135106 · shares: $348,030,980
- BROADCOM INC · COM · 11135F101 · shares: $315,143,226
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $207,998,441
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $200,299,950
- META PLATFORMS INC · CL A · 30303M102 · shares: $183,128,959
- ELI LILLY & CO · COM · 532457108 · shares: $181,357,414
Reported holdings
2,242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 3,012 shares | $993,388 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 9,967 shares | $993,311 |
| REVVITY INC | COM | 714046109 | — | 8,922 shares | $992,662 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 44,160 shares | $987,418 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 19,095 shares | $985,302 |
| GENPACT LIMITED | SHS | G3922B107 | — | 35,813 shares | $984,858 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 73,227 shares | $980,510 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 17,832 shares | $979,690 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 18,918 shares | $975,790 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 50,483 shares | $975,332 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 10,887 shares | $974,169 |
| CNX RES CORP | COM | 12653C108 | — | 28,689 shares | $973,418 |
| TORO CO | COM | 891092108 | — | 9,964 shares | $970,693 |
| HORMEL FOODS CORP | COM | 440452100 | — | 38,997 shares | $967,906 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 53,915 shares | $966,157 |
| CHEMOURS CO | COM | 163851108 | — | 47,072 shares | $965,917 |
| MERCURY SYS INC | COM | 589378108 | — | 7,866 shares | $962,248 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,847 shares | $961,935 |
| AMDOCS LTD | SHS | G02602103 | — | 19,029 shares | $961,726 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 87,763 shares | $961,005 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 13,567 shares | $959,323 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 31,501 shares | $955,740 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 27,186 shares | $955,316 |
| VIASAT INC | COM | 92552V100 | — | 10,606 shares | $952,525 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 7,671 shares | $952,508 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 16,631 shares | $951,626 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 31,854 shares | $950,842 |
| PAGERDUTY INC | COM | 69553P100 | — | 98,234 shares | $947,958 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 11,317 shares | $947,912 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,776 shares | $947,526 |
| F N B CORP | COM | 302520101 | — | 49,645 shares | $947,227 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 11,933 shares | $946,168 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 235,765 shares | $943,060 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 12,998 shares | $942,485 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 35,304 shares | $940,852 |
| AAR CORP | COM | 000361105 | — | 6,571 shares | $939,193 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 101,940 shares | $935,809 |
| TRANSUNION | COM | 89400J107 | — | 12,915 shares | $931,688 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 9,051 shares | $931,167 |
| GENTEX CORP | COM | 371901109 | — | 36,843 shares | $931,023 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 32,274 shares | $929,814 |
| ENPRO INC | COM | 29355X107 | — | 2,465 shares | $929,132 |
| RUBRIK INC. | CL A | 781154109 | — | 11,551 shares | $927,314 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 30,721 shares | $927,160 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,262 shares | $927,141 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,890 shares | $924,494 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,240 shares | $923,303 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 6,900 shares | $922,944 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 17,703 shares | $922,149 |
| AVANTOR INC | COM | 05352A100 | — | 93,048 shares | $921,175 |
| AUTOLIV INC | COM | 052800109 | — | 7,809 shares | $907,172 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 24,430 shares | $906,842 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 18,987 shares | $906,439 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 20,312 shares | $903,275 |
| VARONIS SYS INC | COM | 922280102 | — | 21,522 shares | $903,063 |
| PEGASYSTEMS INC | COM | 705573103 | — | 29,971 shares | $898,231 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 15,495 shares | $894,836 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 6,246 shares | $893,865 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 7,204 shares | $889,262 |
| TC ENERGY CORP | COM | 87807B107 | — | 13,405 shares | $888,617 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 21,093 shares | $888,226 |
| ERASCA INC | COM | 29479A108 | — | 48,393 shares | $886,560 |
| CUBESMART | COM | 229663109 | — | 22,290 shares | $886,473 |
| VALARIS LTD | CL A | G9460G101 | — | 12,208 shares | $886,301 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,127 shares | $885,348 |
| SPIRE INC | COM | 84857L101 | — | 11,324 shares | $884,291 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 7,726 shares | $882,155 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,303 shares | $880,033 |
| IAMGOLD CORP | COM | 450913108 | — | 55,503 shares | $879,168 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 26,686 shares | $878,770 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 11,040 shares | $878,122 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 42,404 shares | $876,491 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 7,666 shares | $876,147 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 10,079 shares | $874,353 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 23,131 shares | $873,427 |
| POWELL INDS INC | COM | 739128106 | — | 3,043 shares | $871,393 |
| CELANESE CORP DEL | COM | 150870103 | — | 18,940 shares | $871,240 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 38,741 shares | $867,024 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 28,801 shares | $865,470 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 10,288 shares | $861,311 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 98,155 shares | $858,856 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 6,524 shares | $857,449 |
| CBIZ INC | COM | 124805102 | — | 26,683 shares | $855,991 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,909 shares | $854,111 |
| OVINTIV INC | COM | 69047Q102 | — | 16,191 shares | $852,456 |
| BANKUNITED INC | COM | 06652K103 | — | 17,570 shares | $851,267 |
| Q2 HLDGS INC | COM | 74736L109 | — | 17,692 shares | $850,985 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 25,655 shares | $849,950 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 16,177 shares | $847,189 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 62,488 shares | $845,463 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 10,444 shares | $841,369 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 32,095 shares | $840,247 |
| STANDEX INTL CORP | COM | 854231107 | — | 2,345 shares | $838,736 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 10,116 shares | $838,009 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 12,846 shares | $832,035 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 21,351 shares | $831,835 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 48,773 shares | $830,604 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 57,102 shares | $829,692 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 49,523 shares | $826,539 |
| TERAWULF INC | COM | 88080T104 | — | 33,277 shares | $821,942 |